Leonard Rickey Investment Advisors P.L.L.C.
CIK: 0001731447SEC EDGAR →
Portfolio Value
$553.0M
Holdings
115
As of
Q4 2025
New Positions
4
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,140,376 | $75.3M | 13.61% |
| 2 | SCHWAB STRATEGIC TR | 1,479,354 | $40.3M | 7.28% |
| 3 | VANGUARD INDEX FDS | 114,798 | $38.5M | 6.96% |
| 4 | DIMENSIONAL ETF TRUST | 930,282 | $36.8M | 6.66% |
| 5 | VANGUARD INTL EQUITY INDEX F | 466,879 | $34.3M | 6.21% |
| 6 | VANGUARD MALVERN FDS | 681,588 | $33.7M | 6.10% |
| 7 | VANGUARD SCOTTSDALE FDS | 302,157 | $24.1M | 4.36% |
| 8 | VANGUARD STAR FDS | 316,607 | $23.9M | 4.32% |
| 9 | VANGUARD INDEX FDS | 44,376 | $21.6M | 3.91% |
| 10 | VANGUARD BD INDEX FDS | 281,885 | $20.9M | 3.78% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $480.0M | 86.8% |
| Unknown | 6 | $25.7M | 4.6% |
| Technology | 14 | $19.7M | 3.6% |
| Consumer Cyclical | 7 | $8.3M | 1.5% |
| Communication Services | 5 | $6.0M | 1.1% |
| Healthcare | 10 | $4.1M | 0.7% |
| Consumer Defensive | 4 | $3.7M | 0.7% |
| Industrials | 6 | $3.2M | 0.6% |
| Energy | 4 | $2.1M | 0.4% |
| Basic Materials | 1 | $206K | 0.0% |